PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CSG Systems International
CSGS
$1.89B
| $391K | 0.01% |
12,685
-5,966
| -32% | -$184K |
|
|
MNTA
977
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $389K | 0.01% |
23,732
-11,319
| -32% | -$186K |
|
|
FSP
978
Franklin Street Properties
FSP
$175M
| $388K | 0.01% |
+36,100
| New | +$388K |
|
979
Center Bancorp
CNOB
$1.27B
| $387K | 0.01% |
+20,041
| New | +$387K |
|
980
SpartanNash
SPTN
$898M
| $387K | 0.01% |
+14,979
| New | +$387K |
|
|
EGOV
981
DELISTED
NIC Inc
EGOV
| $387K | 0.01% |
+21,829
| New | +$387K |
|
|
BEL
982
DELISTED
Belmond Ltd.
BEL
| $387K | 0.01% |
+38,317
| New | +$387K |
|
983
Metallus
MTUS
$710M
| $385K | 0.01% |
+38,044
| New | +$385K |
|
984
Sasol
SSL
$4.53B
| $382K | 0.01% |
+13,731
| New | +$382K |
|
985
Tennant Co
TNC
$1.54B
| $382K | 0.01% |
6,800
-8,304
| -55% | -$466K |
|
|
AWAY
986
DELISTED
HOMEAWAY INC COM
AWAY
| $381K | 0.01% |
+14,373
| New | +$381K |
|
|
MGLN
987
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | 0.01% |
+6,861
| New | +$380K |
|
988
SunCoke Energy
SXC
$658M
| $379K | 0.01% |
48,739
-10,193
| -17% | -$79.3K |
|
989
DiamondRock Hospitality
DRH
$1.72B
| $376K | 0.01% |
+34,000
| New | +$376K |
|
|
NCI
990
DELISTED
Navigant Consulting, Inc.
NCI
| $375K | 0.01% |
+23,547
| New | +$375K |
|
991
Bright Horizons
BFAM
$6.49B
| $375K | 0.01% |
5,840
-4,441
| -43% | -$285K |
|
992
Sanmina
SANM
$6.27B
| $372K | 0.01% |
+17,400
| New | +$372K |
|
|
CPLA
993
DELISTED
Capella Education Company
CPLA
| $371K | 0.01% |
+7,500
| New | +$371K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $370K | 0.01% |
29,996
-68,742
| -70% | -$848K |
|
995
Matthews International
MATW
$775M
| $369K | 0.01% |
+7,542
| New | +$369K |
|
|
EMWP
996
DELISTED
Eros Media World PLC
EMWP
| $368K | 0.01% |
676
-255
| -27% | -$139K |
|
997
Hanover Insurance
THG
$6.51B
| $367K | 0.01% |
+4,727
| New | +$367K |
|
998
Valmont Industries
VMI
$7.63B
| $366K | 0.01% |
3,859
-36,636
| -90% | -$3.47M |
|
|
GCI
999
DELISTED
Gannett Co., Inc
GCI
| $366K | 0.01% |
+24,860
| New | +$366K |
|
1000
Barrett Business Services
BBSI
$1.22B
| $363K | 0.01% |
33,840
+3,440
| +11% | +$36.9K |
|